Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$913M |
| 2 |
Meta Platforms (Facebook)
META
|
+$659M |
| 3 |
Caterpillar
CAT
|
+$450M |
| 4 |
PayPal
PYPL
|
+$435M |
| 5 |
Becton Dickinson
BDX
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$860M |
| 2 |
Humana
HUM
|
+$581M |
| 3 |
Goldman Sachs
GS
|
+$372M |
| 4 |
Boston Scientific
BSX
|
+$345M |
| 5 |
Walmart Inc
WMT
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6876
CALL
UFP Industries
UFPI
$5.12B
| $927K | ﹤0.01% |
11,700
+7,400
| +172% | +$565K |
|
|
CBD
6877
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $927K | ﹤0.01% |
+298,952
| New | +$1.09M |
|
6878
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $926K | ﹤0.01% |
7,400
-45,100
| -86% | -$5.57M |
|
|
ENLC
6879
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $925K | ﹤0.01% |
75,192
-59,444
| -44% | -$686K |
|
6880
CALL
TaskUs
TASK
$633M
| $924K | ﹤0.01% |
54,700
-17,200
| -24% | -$323K |
|
6881
PUT
First Interstate BancSystem
FIBK
$3.62B
| $924K | ﹤0.01% |
+23,900
| New | +$1.01M |
|
|
TYG
6882
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $923K | ﹤0.01% |
29,048
-39,771
| -58% | -$1.29M |
|
|
PRO
6883
PUT
DELISTED
PROS Holdings
PRO
| $922K | ﹤0.01% |
38,000
+24,400
| +179% | +$598K |
|
6884
CALL
Exponent
EXPO
$3.25B
| $922K | ﹤0.01% |
9,300
+5,800
| +166% | +$563K |
|
6885
LiveRamp
RAMP
$2.3B
| $921K | ﹤0.01% |
39,277
-124,621
| -76% | -$2.52M |
|
6886
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $920K | ﹤0.01% |
+25,764
| New | +$931K |
|
6887
CALL
Dentsply Sirona
XRAY
$2.31B
| $920K | ﹤0.01% |
28,900
+18,200
| +170% | +$549K |
|
|
ENLC
6888
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $920K | ﹤0.01% |
74,800
+54,900
| +276% | +$634K |
|
|
BBT
6889
Beacon Financial Corp
BBT
$2.66B
| $920K | ﹤0.01% |
30,762
-44,401
| -59% | -$1.31M |
|
6890
CALL
Under Armour Class C
UA
$2.23B
| $919K | ﹤0.01% |
103,000
-2,200
| -2% | -$16.7K |
|
6891
PUT
Funko
FNKO
$332M
| $918K | ﹤0.01% |
84,100
+32,700
| +64% | +$459K |
|
6892
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $917K | ﹤0.01% |
43,608
-77,676
| -64% | -$1.56M |
|
|
6893
PUT
Under Armour Class C
UA
$2.23B
| $915K | ﹤0.01% |
102,600
+200
| +0.2% | +$1.52K |
|
|
ERF
6894
DELISTED
Enerplus Corporation
ERF
| $915K | ﹤0.01% |
51,848
-391,478
| -88% | -$6.72M |
|
6895
CALL
AerSale
ASLE
$273M
| $915K | ﹤0.01% |
56,400
+6,400
| +13% | +$111K |
|
|
MYOV
6896
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $914K | ﹤0.01% |
33,900
-108,700
| -76% | -$2.86M |
|
|
RGF
6897
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $913K | ﹤0.01% |
11,480
-3,742
| -25% | -$305K |
|
|
IBTX
6898
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $913K | ﹤0.01% |
+15,200
| New | +$966K |
|
6899
Valaris
VAL
$6.03B
| $913K | ﹤0.01% |
13,503
-59,408
| -81% | -$3.71M |
|
6900
Noodles & Co
NDLS
$93M
| $913K | ﹤0.01% |
20,781
+7,618
| +58% | +$334K |
|
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Citadel Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Citadel Advisors held 16,128 positions worth $428B, down 2.4% from $439B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citadel Advisors withdrew a net $22.3B in Q4 2022, closing 1,312 positions and reducing 5,802 holdings. Its most notable exit was Twitter, Inc., an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in Denbury Inc. worth $107M.
- Citadel Advisors's largest Q4 2022 buy was Denbury Inc.: 1,228,903 shares worth $107M.
- Citadel Advisors added most to Tesla in Q4 2022, an estimated $913M increase.
- Citadel Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $860M.
- Citadel Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $297M.
- Citadel Advisors's ten largest holdings make up 28% of its $428B portfolio in Q4 2022.
- Citadel Advisors opened 3,614 new positions and closed 1,312 in Q4 2022.
- Citadel Advisors's portfolio value fell 2.4% quarter-over-quarter to $428B.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.